Bailbar Limited CLEETHORPES


Founded in 2017, Bailbar, classified under reg no. 10674582 is an active company. Currently registered at 38, Scratching Post DN35 8JN, Cleethorpes the company has been in the business for 3 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2019-03-31.

The company has 2 directors, namely David F., Carl H.. Of them, David F., Carl H. have been with the company the longest, being appointed on 16 March 2017. As of 28 March 2020, our data shows no information about any ex officers on these positions.

Bailbar Limited Address / Contact

Office Address 38, Scratching Post
Office Address2 High Street
Town Cleethorpes
Post code DN35 8JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10674582
Date of Incorporation Thu, 16th Mar 2017
Industry Public houses and bars
End of financial Year 31st March
Company age 3 years old
Account next due date Thu, 31st Dec 2020 (278 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Sun, 29th Mar 2020 (2020-03-29)
Last confirmation statement dated Fri, 15th Mar 2019

Company staff

David F.

Position: Director

Appointed: 16 March 2017

Carl H.

Position: Director

Appointed: 16 March 2017

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is David F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Carl H. This PSC owns 25-50% shares and has 25-50% voting rights.

David F.

Notified on 16 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Carl H.

Notified on 16 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-31
Balance Sheet
Cash Bank On Hand21 91540 139
Current Assets31 66480 877
Debtors51431 973
Net Assets Liabilities27 56672 668
Other Debtors 28 000
Property Plant Equipment15 89214 390
Total Inventories9 2358 765
Other
Accrued Liabilities4 7957 221
Accrued Liabilities Not Expressed Within Creditors Subtotal4 795 
Accumulated Amortisation Impairment Intangible Assets1 8965 688
Accumulated Depreciation Impairment Property Plant Equipment2 8055 840
Additions Other Than Through Business Combinations Property Plant Equipment 1 533
Average Number Employees During Period1313
Creditors38 24250 553
Finished Goods Goods For Resale9 2358 765
Fixed Assets51 91646 622
Future Minimum Lease Payments Under Non-cancellable Operating Leases17 5505 389
Increase From Amortisation Charge For Year Intangible Assets 3 792
Increase From Depreciation Charge For Year Property Plant Equipment 3 035
Intangible Assets36 02432 232
Intangible Assets Gross Cost37 92037 920
Loans From Directors-202365
Net Current Assets Liabilities-1 78330 324
Other Creditors11 85712 676
Prepayments Accrued Income514514
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal514 
Property Plant Equipment Gross Cost18 69720 230
Taxation Social Security Payable13 22425 399
Total Assets Less Current Liabilities50 13376 946
Trade Creditors Trade Payables8 5684 892
Trade Debtors Trade Receivables 3 459

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2019-03-31
filed on: 12th, July 2019
Free Download (5 pages)

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